净值日期	单位净值	累计净值
2024-02-16	1.006641	1.115581
2024-02-02	1.005229	1.114169
2024-01-31	1.004964	1.113904
2024-01-26	1.004408	1.113348
2024-01-19	1.003541	1.112481
2024-01-12	1.002729	1.111669
2024-01-05	1.001601	1.110541
2023-12-31	1.000898	1.109838
2023-12-29	1.000893	1.109833
2023-12-22	1.000151	1.109091
2023-12-19	1.000000	1.108940
2023-12-15	1.041829	1.108272
2023-12-08	1.041843	1.108286
2023-12-01	1.041995	1.108438
2023-11-30	1.041996	1.108439